WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$30.1M
3
+$29.2M
4
CNI icon
Canadian National Railway
CNI
+$24M
5
B
Barrick Mining
B
+$22.3M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$22.1M
5
AXP icon
American Express
AXP
+$17.6M

Sector Composition

1 Technology 16.21%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$534K 0.01%
9,015
777
$527K 0.01%
7,108
778
$522K 0.01%
7,658
779
$520K 0.01%
49,506
780
$519K 0.01%
15,314
781
$517K 0.01%
+10,319
782
$513K 0.01%
11,649
-300
783
$511K 0.01%
23,686
784
$510K 0.01%
8,943
785
$509K 0.01%
8,214
786
$497K 0.01%
13,704
787
$492K 0.01%
18,726
788
$492K 0.01%
3,907
789
$487K 0.01%
9,413
-300
790
$485K 0.01%
+79,444
791
$483K 0.01%
18,558
792
$483K 0.01%
4,128
793
$476K 0.01%
+6,319
794
$474K 0.01%
13,913
795
$474K 0.01%
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796
$472K 0.01%
8,045
-266
797
$472K 0.01%
11,366
798
$462K 0.01%
26,322
799
$458K 0.01%
+8,198
800
$458K 0.01%
5,689
30 31
32
33 34